Viavi Solutions Inc Cash Flow Conversion Efficiency
Viavi Solutions Inc cash flow conversion efficiency. Based on the latest financial reports, Viavi Solutions Inc (VIAV) has a cash flow conversion efficiency ratio of -0.031x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-26.30 Million) by net assets ($846.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Viavi Solutions Inc (1992–2025)
Cash flow conversion efficiency of Viavi Solutions Inc from 1992 to 2025. This chart illustrates how Viavi Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VIAV stock price for real-time trading data and today's change.
Viavi Solutions Inc Cash Flow Conversion Ratio Explained
Viavi Solutions Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Viavi Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viavi Solutions Inc ranked by their cash flow conversion efficiency. Also see VIAV market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NMDC Limited
NSE:NMDC
|
0.094x |
|
Compass Inc
NYSE:COMP
|
-0.056x |
|
Guanghui Energy Co Ltd
SHG:600256
|
0.064x |
|
National Aluminium Company Limited
NSE:NATIONALUM
|
0.126x |
|
APL Apollo Tubes Limited
NSE:APLAPOLLO
|
0.241x |
|
Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB
|
0.065x |
|
99 Speed Mart Retail Holdings Berhad
KLSE:5326
|
0.085x |
|
FRAPORT AG ADR 2/1 O.N.
F:FRAS
|
0.035x |
Annual Cash Flow Conversion Efficiency for Viavi Solutions Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Viavi Solutions Inc from 1992 to 2025. Review Viavi Solutions Inc (VIAV) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $780.20 Million | $89.80 Million | 0.115x | -32.60% |
| 2024-06-30 | $681.60 Million | $116.40 Million | 0.171x | +3.39% |
| 2023-06-30 | $690.80 Million | $114.10 Million | 0.165x | -37.71% |
| 2022-06-30 | $671.70 Million | $178.10 Million | 0.265x | -16.75% |
| 2021-06-30 | $763.90 Million | $243.30 Million | 0.318x | +67.09% |
| 2020-06-30 | $711.40 Million | $135.60 Million | 0.191x | -0.33% |
| 2019-06-30 | $725.80 Million | $138.80 Million | 0.191x | +108.83% |
| 2018-06-30 | $720.70 Million | $66.00 Million | 0.092x | -9.98% |
| 2017-06-30 | $786.40 Million | $80.00 Million | 0.102x | +32.56% |
| 2016-06-30 | $689.30 Million | $52.90 Million | 0.077x | +2.85% |
| 2015-06-30 | $1.10 Billion | $82.30 Million | 0.075x | -49.81% |
| 2014-06-30 | $1.19 Billion | $176.60 Million | 0.149x | -8.05% |
| 2013-06-30 | $1.16 Billion | $187.80 Million | 0.162x | +40.76% |
| 2012-06-30 | $1.04 Billion | $119.10 Million | 0.115x | -40.38% |
| 2011-06-30 | $1.07 Billion | $205.30 Million | 0.193x | +46.90% |
| 2010-06-30 | $908.70 Million | $119.20 Million | 0.131x | +5.11% |
| 2009-06-30 | $860.60 Million | $107.40 Million | 0.125x | +15.01% |
| 2008-06-30 | $1.82 Billion | $197.20 Million | 0.109x | +207.20% |
| 2007-06-30 | $1.74 Billion | $61.30 Million | 0.035x | +168.89% |
| 2006-06-30 | $1.58 Billion | $-81.20 Million | -0.051x | +51.61% |
| 2005-06-30 | $1.33 Billion | $-140.90 Million | -0.106x | -23.14% |
| 2004-06-30 | $1.57 Billion | $-135.20 Million | -0.086x | +34.63% |
| 2003-06-30 | $1.67 Billion | $-220.00 Million | -0.132x | -479.65% |
| 2002-06-30 | $2.47 Billion | $85.70 Million | 0.035x | +597.87% |
| 2001-06-30 | $10.71 Billion | $53.20 Million | 0.005x | -56.20% |
| 2000-06-30 | $24.78 Billion | $281.10 Million | 0.011x | -38.63% |
| 1999-06-30 | $3.62 Billion | $66.90 Million | 0.018x | -91.94% |
| 1998-06-30 | $217.90 Million | $50.00 Million | 0.229x | +59.88% |
| 1997-06-30 | $149.80 Million | $21.50 Million | 0.144x | +181.90% |
| 1996-06-30 | $153.20 Million | $7.80 Million | 0.051x | -60.54% |
| 1995-06-30 | $24.80 Million | $3.20 Million | 0.129x | +52.69% |
| 1994-06-30 | $21.30 Million | $1.80 Million | 0.085x | +466.20% |
| 1993-06-30 | $6.70 Million | $100.00K | 0.015x | -94.74% |
| 1992-06-30 | $7.40 Million | $2.10 Million | 0.284x | -- |
About Viavi Solutions Inc
Viavi Solutions Inc. provides network test, monitoring, and assurance solutions for telecommunications, cloud, enterprises, first responders, military, aerospace, and critical infrastructures in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates in two segments, Network and Service Enablement (NSE) and Optical Security and Performance Products (OSP). The NSE segment … Read more